Caesarstone (CSTE) Total Liabilities (2011 - 2026)
Caesarstone's (CSTE) quarterly Total Liabilities came in at $370.1 million in Q1 2026, down 31.38% YoY from $539.4 million in Q1 2025, and down 7.11% on a QoQ basis from $398.4 million in Q4 2025.
Caesarstone (CSTE) Total Liabilities (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Total Liabilities data on file, last reported at $370.1 million in Q1 2026.
- Quarterly Total Liabilities fell 31.38% year-over-year to $370.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $370.1 million (down 31.38% YoY) and the FY2025 annual result came in at $398.4 million, down 27.43% from the prior year.
- Total Liabilities slipped to $370.1 million in Q1 2026, from $398.4 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $872.8 million in Q2 2022 to a low of $370.1 million in Q1 2026.
- A 5-year average of $615.7 million and a median of $575.4 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities gained 6.39% — and 2026, when it sank 31.38%.
- Tracing CSTE's Total Liabilities over 5 years: stood at $753.0 million in 2022, then decreased by 22.99% to $579.9 million in 2023, then decreased by 5.31% to $549.0 million in 2024, then declined by 27.43% to $398.4 million in 2025, then decreased by 7.11% to $370.1 million in 2026.
- The last three Total Liabilities figures came in at $370.1 million (Q1 2026), $398.4 million (Q4 2025), and $501.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 15.28 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 38.76 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 23.90 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 5.52 Bn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 6.23 Bn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 3.25 Bn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 8.92 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 2.62 Bn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 3.94 Bn |
| 10 | Caesarstone | 122.08 Mn | 122.08 Mn | 23.19 Mn | 353.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 370.13 Mn |
| Dec 31, 2025 | 398.44 Mn |
| Sep 30, 2025 | 501.65 Mn |
| Jun 30, 2025 | 529.12 Mn |
| Mar 31, 2025 | 539.37 Mn |
| Dec 31, 2024 | 549.04 Mn |
| Sep 30, 2024 | 575.35 Mn |
| Jun 30, 2024 | 551.08 Mn |
| Mar 31, 2024 | 552.87 Mn |
| Dec 31, 2023 | 579.86 Mn |
| Sep 30, 2023 | 631.00 Mn |
| Jun 30, 2023 | 637.77 Mn |
| Mar 31, 2023 | 710.48 Mn |
| Dec 31, 2022 | 752.98 Mn |
| Sep 30, 2022 | 853.38 Mn |
| Jun 30, 2022 | 872.80 Mn |
| Mar 31, 2022 | 861.78 Mn |
| Dec 31, 2021 | 867.65 Mn |
| Sep 30, 2021 | 842.45 Mn |
| Jun 30, 2021 | 828.47 Mn |